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CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.04T
$128K 0.07%
6,818
+313
+5% +$8.34K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.07%
1,614
– –
ATI icon
153
ATI
ATI
$27B
$125K 0.07%
4,133
+618
+18% +$20.4K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$125K 0.07%
2,138
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$124K 0.07%
2,912
– –
SO icon
156
Southern Company
SO
$110B
$122K 0.07%
2,900
– –
FCX icon
157
Freeport-McMoran
FCX
$90B
$121K 0.07%
6,512
-695
-10% -$14.3K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$119K 0.07%
2,154
-247
-10% -$14.4K
MO icon
159
Altria Group
MO
$122B
$117K 0.07%
2,400
– –
MORT icon
160
VanEck Mortgage REIT Income ETF
MORT
$370M
$116K 0.07%
5,282
– –
MTDR icon
161
Matador Resources
MTDR
$6.31B
$114K 0.06%
4,558
– –
GIS icon
162
General Mills
GIS
$19.2B
$111K 0.06%
2,000
– –
SYK icon
163
Stryker
SYK
$127B
$111K 0.06%
1,160
– –
FWONK icon
164
Liberty Media Series C
FWONK
$24.3B
$109K 0.06%
4,275
-271
-6% -$7.3K
HSY icon
165
Hershey
HSY
$35.4B
$107K 0.06%
1,200
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106K 0.06%
3,540
+10
+0.3% +$305
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$106K 0.06%
920
– –
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$106K 0.06%
4,064
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$103K 0.06%
7,776
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$76.3B
$102K 0.06%
1,663
+825
+98% +$52.3K
ANAC
171
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$102K 0.06%
1,320
+1,220
+1,220% +$80K
WYNN icon
172
Wynn Resorts
WYNN
$10.1B
$101K 0.06%
1,025
-300
-23% -$33.9K
FRGI
173
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$100K 0.06%
2,000
+300
+18% +$15.8K
VOD icon
174
Vodafone
VOD
$34.9B
$98.5K 0.06%
2,703
-227
-8% -$8.18K
ACAD icon
175
Acadia Pharmaceuticals
ACAD
$4.25B
$96.3K 0.05%
2,300
+1,300
+130% +$50.3K
5 6
7
8 9

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.